Quick Search
Current Selection: 52,847

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
17.07.2025 31.36
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
17.07.2025 31.92
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
17.07.2025 44.87
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
17.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
17.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG